ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 61 filers reported holding ILLUMINA INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $19,153,000 | -7.0% | 12,736,000 | -9.6% | 0.00% | -20.0% |
| Q4 2020 | $20,600,000 | -7.0% | 14,096,000 | -18.3% | 0.01% | -16.7% |
| Q3 2020 | $22,142,000 | +44.5% | 17,258,000 | +67.6% | 0.01% | +50.0% |
| Q2 2020 | $15,318,000 | +137.2% | 10,298,000 | +94.7% | 0.00% | +100.0% |
| Q1 2020 | $6,458,000 | -24.5% | 5,288,000 | -14.0% | 0.00% | 0.0% |
| Q4 2019 | $8,549,000 | +192.9% | 6,149,000 | +179.1% | 0.00% | +100.0% |
| Q3 2019 | $2,919,000 | -17.8% | 2,203,000 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $3,550,000 | +8.7% | 2,302,000 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $3,267,000 | -4.7% | 2,416,000 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $3,429,000 | -49.9% | 2,612,000 | -42.5% | 0.00% | -50.0% |
| Q3 2018 | $6,848,000 | +94.7% | 4,542,000 | +70.0% | 0.00% | +100.0% |
| Q2 2018 | $3,518,000 | +7.7% | 2,672,000 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $3,266,000 | +1.2% | 2,679,000 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $3,228,000 | -0.4% | 2,731,000 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $3,241,000 | +4.6% | 2,851,000 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $3,097,000 | +4.5% | 2,911,000 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $2,964,000 | +5.7% | 2,862,000 | -2.3% | 0.00% | 0.0% |
| Q4 2016 | $2,805,000 | -16.0% | 2,928,000 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $3,340,000 | +6.9% | 3,061,000 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $3,124,000 | +2.5% | 3,127,000 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $3,047,000 | -11.3% | 2,830,000 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $3,436,000 | -1.8% | 2,948,000 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $3,499,000 | -9.1% | 3,012,000 | -3.7% | 0.00% | 0.0% |
| Q2 2015 | $3,851,000 | – | 3,127,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
| MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
| Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
| LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |